Titelia

Holdings of Financial Synergies Wealth Advisors, Inc.

105 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 73.9 % of the equity sleeve

Sector breakdown

  • Funds 20.5 %
  • Technology 2.5 %
  • Energy 1.1 %
  • Industrials 0.8 %
  • Consumer staples 0.6 %
  • Financials 0.4 %
  • Health care 0.3 %
  • Consumer discretionary 0.2 %
  • Communication 0.1 %
  • Unattributed 73.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1051B $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 232,491151.9M $
2Vanguard Growth ETF 259,256113.2M $
3Vanguard Mid-Cap ETF 387,226111.2M $
4Vanguard Value ETF 542,399106.4M $
5iShares Trust 899,15766.9M $
6Vanguard FTSE Developed Markets ETF 911,46858.4M $
7iShares MSCI EAFE Growth ETF 486,25654.2M $
8iShares Core MSCI Emerging Markets ETF 654,36845.6M $
9Schwab Strategic Trust 1,240,24536.1M $
10VANGUARD SCOTTSDALE FUNDS 218,37720.5M $
11American Century ETF Trust 185,09420.4M $
12Vanguard Small-Cap ETF 76,98520.2M $
13Dimensional U S Small Cap ETF 283,35720.2M $
14DFA Dimensional US Marketwide Value ETF 317,93515.4M $
15Vanguard Index Funds 59,08412.8M $
16Apple Inc 44,30011.2M $
17Schwab Fundamental International Equity Etf 192,6729.4M $
18Exxon Mobil Corp 52,2558.9M $
19Schwab U.S. Large-Cap ETF 291,6487.5M $
20Fidelity Total Bond ETF 162,9997.4M $
21iShares High Yield Muni Active ETF 148,2147.1M $
22iShares Trust 30,7366.5M $
23Caterpillar Inc 9,0086.4M $
24iShares Core MSCI EAFE ETF 66,5346M $
25Micron Technology Inc 16,9125.7M $
26Vanguard International Equity Index Funds 102,2525.5M $
27iShares Russell 2000 Value ETF 28,6845.4M $
28iShares MSCI Emerging Markets ETF 79,9834.5M $
29Walmart Inc 29,4963.7M $
30Chevron Corp 16,0623.3M $
31Dimensional International Value ETF 60,5733.2M $
32Vanguard S&P 500 ETF 5,1263.1M $
33Western Digital Corp 10,8732.9M $
34iShares MSCI EAFE ETF 29,5112.9M $
35State Street SPDR S&P 500 ETF Trust 4,2852.8M $
36Costco Wholesale Corp 2,7832.8M $
37Vanguard Extended Market ETF 13,3782.8M $
38Sandisk Corp/DE 4,2162.7M $
39Dick's Sporting Goods Inc 13,3072.6M $
40iShares Broad USD Investment Grade Corporate Bond ETF 51,4172.6M $
41Stellar Bancorp Inc 65,8482.4M $
42Valero Energy Corp 9,1512.3M $
43Microsoft Corp 5,6682.1M $
44SPDR SERIES TRUST 21,5702M $
45Berkshire Hathaway Inc 4,2532M $
46iShares Russell 2000 ETF 7,6011.9M $
47Schwab Fundamental U.S. Large Company ETF 65,5551.8M $
48Dimensional U S Targeted Value ETF 27,8891.7M $
49Invesco QQQ Trust Series 1 2,9221.7M $
50Johnson & Johnson 6,6681.6M $
51iShares Core MSCI International Developed Markets ETF 19,0251.6M $
52NVIDIA Corp 8,7181.5M $
53UnitedHealth Group Inc 5,2471.4M $
54Dimensional ETF Trust 32,6341.3M $
55PIMCO FUNDS 25,3381.3M $
56JPMorgan Chase & Co 3,9761.2M $
57iShares Core S&P Mid-Cap ETF 15,6441.1M $
58Vanguard Total Stock Market ETF 3,2431M $
59Tyler Technologies Inc 3,0021M $
60Amazon.com Inc 4,8051M $
61McDonald's Corp. 3,097962.4K $
62KKR & Co Inc 9,928918.3K $
63PIMCO FUNDS 17,143868.6K $
64QUALCOMM Inc 6,372820.6K $
65SPDR Series Trust 16,035774.8K $
66Dimensional ETF Trust 19,085743.5K $
67iShares MSCI EAFE Small-Cap ETF 9,335732K $
68Schwab U.S. Small-Cap ETF 24,011698.2K $
69Enterprise Products Partners LP 18,303692.6K $
70Broadcom Inc 2,196679.7K $
71Ishares Gold Trust 7,512662.3K $
72Schwab International Equity ETF 26,503656K $
73Alphabet Inc 2,201632.9K $
74VanEck Morningstar Wide Moat ETF 6,251604.4K $
75Dillard's Inc 1,000572.1K $
76Alphabet Inc 1,919550.6K $
77Vanguard Total World Stock ETF 3,663506.6K $
78Avantis US Large Cap Value ETF 6,266505.1K $
79Boeing Co/The 2,511499.8K $
80VANGUARD WORLD FUND 2,090494.1K $
81PIMCO 0-5 Year High Yield Corp 5,284492.9K $
82Tesla Inc 1,251465.1K $
83Dimensional ETF Trust 10,701451.8K $
84ConocoPhillips 3,054403.1K $
85PIMCO Multisector Bond Active 15,347402.1K $
86Union Pacific Corp 1,622393.5K $
87Schwab US Broad Market ETF 15,347385.2K $
88iShares Trust 3,330376.6K $
89Schwab Strategic Trust 10,812329.8K $
90GE Vernova Inc 376328.3K $
91Schwab US Dividend Equity ETF 10,677327.6K $
92Dimensional ETF Trust 9,283314.3K $
93Vanguard Large-Cap ETF 1,013302.7K $
94INVESCO EXCHANGE-TRADED FUND TRUST II 1,256298.5K $
95VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,302280K $
96SCHWAB STRATEGIC TRUST 7,139273.1K $
97General Electric Co 939266.3K $
98Cisco Systems, Inc. 3,253252.4K $
99Blackstone Secured Lending Fund 10,297243.9K $
100State Street Spdr Dow Jones Industrial Average Etf Trust 524242.9K $